SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.69M
3
+$3.92M
4
MSI icon
Motorola Solutions
MSI
+$3.32M
5
HSY icon
Hershey
HSY
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$6.94M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.31M
5
LYB icon
LyondellBasell Industries
LYB
+$4.85M

Sector Composition

1 Consumer Staples 5.12%
2 Technology 3.42%
3 Communication Services 2.77%
4 Utilities 2.66%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.25%
104,464
+3,188
27
$4.22M 1.23%
46,307
+31,918
28
$4.07M 1.18%
240,300
+48,200
29
$4.01M 1.17%
38,860
-28,978
30
$3.92M 1.14%
+107,900
31
$3.88M 1.13%
37,325
+30,984
32
$3.52M 1.02%
42,119
-262
33
$3.4M 0.99%
64,428
-150
34
$3.32M 0.97%
+49,550
35
$3.32M 0.97%
37,125
+2,496
36
$3.13M 0.91%
35,605
+3,570
37
$3.07M 0.89%
184,019
-1,529
38
$2.97M 0.86%
55,708
-250
39
$2.76M 0.8%
+35,100
40
$2.52M 0.73%
+169,000
41
$2.51M 0.73%
+25,435
42
$2.41M 0.7%
+26,200
43
$2.39M 0.69%
+84,956
44
$2.35M 0.68%
78,898
-20
45
$2.22M 0.65%
28,930
+1,775
46
$2.07M 0.6%
57,711
+225
47
$1.88M 0.55%
+18,630
48
$1.85M 0.54%
31,319
-2,150
49
$1.78M 0.52%
+18,600
50
$1.72M 0.5%
41,628
-550
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